82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,820 GBP2025-03-31
63,689 GBP2024-03-31
Investment Property
215,863 GBP2025-03-31
215,863 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
269,783 GBP2025-03-31
279,652 GBP2024-03-31
Debtors
1,948 GBP2025-03-31
8,862 GBP2024-03-31
Cash at bank and in hand
12,320 GBP2025-03-31
28,979 GBP2024-03-31
Current Assets
14,268 GBP2025-03-31
37,841 GBP2024-03-31
Creditors
Amounts falling due within one year
-64,548 GBP2025-03-31
-80,985 GBP2024-03-31
Net Current Assets/Liabilities
-50,280 GBP2025-03-31
-43,144 GBP2024-03-31
Total Assets Less Current Liabilities
219,503 GBP2025-03-31
236,508 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,893 GBP2025-03-31
-25,513 GBP2024-03-31
Net Assets/Liabilities
194,568 GBP2025-03-31
195,073 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
11,207 GBP2025-03-31
11,207 GBP2024-03-31
Retained earnings (accumulated losses)
183,211 GBP2025-03-31
183,716 GBP2024-03-31
Equity
194,568 GBP2025-03-31
195,073 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,975 GBP2025-03-31
25,975 GBP2024-03-31
Furniture and fittings
4,068 GBP2025-03-31
4,068 GBP2024-03-31
Computers
18,901 GBP2025-03-31
16,877 GBP2024-03-31
Motor vehicles
70,761 GBP2025-03-31
70,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,705 GBP2025-03-31
117,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,488 GBP2025-03-31
15,189 GBP2024-03-31
Furniture and fittings
2,315 GBP2025-03-31
1,564 GBP2024-03-31
Computers
15,337 GBP2025-03-31
14,058 GBP2024-03-31
Motor vehicles
31,745 GBP2025-03-31
23,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,885 GBP2025-03-31
53,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
751 GBP2024-04-01 ~ 2025-03-31
Computers
1,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,487 GBP2025-03-31
10,786 GBP2024-03-31
Furniture and fittings
1,753 GBP2025-03-31
2,504 GBP2024-03-31
Computers
3,564 GBP2025-03-31
2,819 GBP2024-03-31
Motor vehicles
39,016 GBP2025-03-31
47,580 GBP2024-03-31
Investment Property - Fair Value Model
215,863 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,948 GBP2025-03-31
Current, Amounts falling due within one year
4,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,948 GBP2025-03-31
Current, Amounts falling due within one year
8,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,226 GBP2025-03-31
6,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,038 GBP2025-03-31
2,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,164 GBP2025-03-31
21,896 GBP2024-03-31
Other Creditors
Current
52,120 GBP2025-03-31
50,799 GBP2024-03-31
Creditors
Current
64,548 GBP2025-03-31
80,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,893 GBP2025-03-31
25,513 GBP2024-03-31
Bank Borrowings
26,119 GBP2025-03-31
31,739 GBP2024-03-31
Total Borrowings
Current
6,226 GBP2025-03-31
6,226 GBP2024-03-31
Non-current
19,893 GBP2025-03-31
25,513 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31